国泰中证细分机械设备产业主题ETF(516960)
2024-11-20
0.8065
-0.1609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,905.11 | -1,500.00 | -17,600.00 |
| 2024-06-30 | 4,405.11 | -5,100.00 | -16,100.00 |
| 2024-03-31 | 9,505.11 | 800.00 | -11,000.00 |
| 2023-12-31 | 8,705.11 | 200.00 | -11,800.00 |
| 2023-09-30 | 8,505.11 | 400.00 | -12,000.00 |
| 2023-06-30 | 8,105.11 | 0.00 | -12,400.00 |
| 2023-03-31 | 8,105.11 | -1,300.00 | -12,400.00 |
| 2022-12-31 | 9,405.11 | 1,200.00 | -11,100.00 |
| 2022-09-30 | 8,205.11 | 400.00 | -12,300.00 |
| 2022-06-30 | 7,805.11 | 0.00 | -12,700.00 |
| 2022-03-31 | 7,805.11 | -300.00 | -12,700.00 |
| 2021-12-31 | 8,105.11 | -1,900.00 | -12,400.00 |
| 2021-09-30 | 10,005.11 | 2,900.00 | -10,500.00 |
| 2021-06-30 | 7,105.11 | -13,400.00 | -13,400.00 |
| 2021-04-07 | 20,505.11 | -- | -- |
